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Short Trade on DEEP

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Short Trade on DEEP 17 Oct 2025 at 07:45:51

Take profit at 0.07911 (2.53 %) and Stop Loss at 0.08218 (1.26 %)

Short Trade on DEEP

The 17 Oct 2025 at 07:45:51

With 7808.5502 DEEP at 0.08116$ per unit.

Position size of 633.7419 $

Take profit at 0.07911 (2.53 %) and Stop Loss at 0.08218 (1.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.44
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.821136

15m : 0.053369

1H : -0.079362

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006830119791
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0799126
  4. ema21 : 0.0833006
  5. ema50 : 0.0889536
  6. ema100 : 0.0944683
  7. price_ema9_diff : 0.0156083
  8. ema9_ema21_diff : -0.040671
  9. ema21_ema50_diff : -0.0635505
  10. price_ema100_diff : -0.140875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.679739
  14. ema_slope_21 : -0.635101
  15. ema_slope_50 : -0.461339
  16. ema_slope_100 : -0.318019
  17. rsi : 0.394454
  18. adx : 0.608597
  19. kc_percentage : 0.303847
  20. kc_width_percentage : 0.118136
  21. volume_ema_diff : 0.725503
  22. volume_ema1 : 448808.11394009
  23. volume_ema2 : 260102.62573566
  24. chop : 36.4796
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0791974
  28. ema21 : 0.0789765
  29. ema50 : 0.0809995
  30. ema100 : 0.0843635
  31. price_ema9_diff : 0.0247798
  32. ema9_ema21_diff : 0.00279816
  33. ema21_ema50_diff : -0.0249754
  34. price_ema100_diff : -0.0379735
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.174825
  38. ema_slope_21 : -0.0675406
  39. ema_slope_50 : -0.16152
  40. ema_slope_100 : -0.15918
  41. rsi : 0.611552
  42. adx : 0.360954
  43. kc_percentage : 0.968184
  44. kc_width_percentage : 0.0585317
  45. volume_ema_diff : 0.197582
  46. volume_ema1 : 106720.89038882
  47. volume_ema2 : 89113.568456089
  48. chop : 33.5889
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0802734
  52. ema21 : 0.0790822
  53. ema50 : 0.0786276
  54. ema100 : 0.0794828
  55. price_ema9_diff : 0.0110435
  56. ema9_ema21_diff : 0.0150637
  57. ema21_ema50_diff : 0.00578151
  58. price_ema100_diff : 0.0211009
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.410476
  62. ema_slope_21 : 0.237258
  63. ema_slope_50 : 0.080865
  64. ema_slope_100 : 0.00777354
  65. rsi : 0.724812
  66. adx : 0.367712
  67. kc_percentage : 1.24248
  68. kc_width_percentage : 0.0334317
  69. volume_ema_diff : -0.205743
  70. volume_ema1 : 31556.649086511
  71. volume_ema2 : 39731.065055373
  72. chop : 21.4983
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106261
  77. 5m_price_ema100_diff: 
    -0.00434354
  78. 5m_price: 
    105800
  79. 5m_correlation_with_coin: 
    0.821136
  80. btc_indicators
  81. 15m_ema100: 
    107883
  82. 15m_price_ema100_diff: 
    -0.0193121
  83. 15m_price: 
    105800
  84. 15m_correlation_with_coin: 
    0.053369
  85. btc_indicators
  86. 1H_ema100: 
    110842
  87. 1H_price_ema100_diff: 
    -0.0454897
  88. 1H_price: 
    105800
  89. 1H_correlation_with_coin: 
    -0.079362
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.10492
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.1116
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.09527
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.10352
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.10247
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.09175
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.0963
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.09106
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.09646
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.07544
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.322413435621
            [ms_dist_from_last_low_pct] => 8.271474019088
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 27.863202545069
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.08385
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.08332
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.08517
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.08295
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.08427
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.08359
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.07553
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.07912
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.07544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:45:00
                    [1] => 0.08168
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 8.271474019088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.271474019088
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 0.08329
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.08411
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:45:00
                    [1] => 0.08301
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.08359
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 03:30:00
                    [1] => 0.07697
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.07553
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:50:00
                    [1] => 0.0759
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.07912
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.07544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:45:00
                    [1] => 0.08168
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 8.271474019088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 8.271474019088
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
8.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.35%
TP to Pivot Distance
0.0037
4.64%
DateTime Price Type
2025-10-16 23:40:00 0.08329 ↓ Low
2025-10-17 00:00:00 0.08411 ↑ High
2025-10-17 00:45:00 0.08301 ↓ Low
2025-10-17 01:30:00 0.08359 ↑ High
2025-10-17 03:30:00 0.07697 ↓ Low
2025-10-17 04:20:00 0.07553 ↓ Low
2025-10-17 04:50:00 0.0759 ↓ Low
2025-10-17 05:35:00 0.07912 ↑ High
2025-10-17 06:20:00 0.07544 ↓ Low
2025-10-17 07:45:00 0.08168 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
3.64%
TP to Pivot Distance
0.0037
4.64%
DateTime Price Type
2025-10-16 19:00:00 0.08385 ↓ Low
2025-10-16 20:45:00 0.08332 ↓ Low
2025-10-16 21:00:00 0.08517 ↑ High
2025-10-16 22:15:00 0.08295 ↓ Low
2025-10-16 23:00:00 0.08427 ↑ High
2025-10-17 01:30:00 0.08359 ↑ High
2025-10-17 04:15:00 0.07553 ↓ Low
2025-10-17 05:30:00 0.07912 ↑ High
2025-10-17 06:15:00 0.07544 ↓ Low
2025-10-17 07:45:00 0.08168 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.32%
Dist From Last Low Pct
8.27%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
27.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
35.80%
TP to Pivot Distance
0.0037
4.64%
DateTime Price Type
2025-10-13 07:00:00 0.10492 ↓ Low
2025-10-13 17:00:00 0.1116 ↑ High
2025-10-14 06:00:00 0.09527 ↓ Low
2025-10-14 12:00:00 0.10352 ↑ High
2025-10-15 04:00:00 0.10247 ↑ High
2025-10-15 16:00:00 0.09175 ↓ Low
2025-10-16 02:00:00 0.0963 ↑ High
2025-10-16 05:00:00 0.09106 ↓ Low
2025-10-16 08:00:00 0.09646 ↑ High
2025-10-17 06:00:00 0.07544 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:45:51		 17 Oct 2025
08:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08116 0.08218 0.07911 2.01 0.02604
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.08116
  • Stop Loss: 0.08218
  • Take Profit: 0.07911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08218 - 0.08116 = 0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08116 - 0.07911 = 0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00205 / 0.00102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
633.7419 100 7808.5502 6.34
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00102

Taille de position = 8 / 0.00102 = 7843.14

Taille de position USD = 7843.14 x 0.08116 = 636.55

Donc, tu peux acheter 7843.14 avec un stoploss a 0.08218

Avec un position size USD de 636.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7843.14 x 0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7843.14 x 0.00205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 7843.14
  • Taille de position USD 636.55
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
2.53 % 16.01 $
SL % Target SL $ Target
1.26 % 7.96 $
PNL PNL %
-7.96 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3307 % 105.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07911
            [entry_price] => 0.08116
            [stop_loss] => 0.082282
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07911
            [entry_price] => 0.08116
            [stop_loss] => 0.082384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07911
            [entry_price] => 0.08116
            [stop_loss] => 0.082486
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07911
            [entry_price] => 0.08116
            [stop_loss] => 0.08269
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.88
            [high] => 0.08249000
            [low] => 0.07999000
            [mfe_pct] => 1.44
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:45:51-04:00
            [end_at] => 2025-10-17T09:45:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00183
            [rr_ratio] => 1.22
            [high] => 0.08299000
            [low] => 0.07892000
            [mfe_pct] => 2.76
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:45:51-04:00
            [end_at] => 2025-10-17T14:45:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08168000
            [high_after] => 0.08299000
            [low_before] => 0.07544000
            [low_after] => 0.07892000
            [is_new_high] => 
            [is_new_low] => 
        )

)